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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-7.21%
1 Year Est. Return
+19.33%
3 Year Est. Return
+73.38%
5 Year Est. Return
+87.34%
10 Year Est. Return
+412.16%
AUM
$1.23B
AUM Growth
-$128M
Cap. Flow
-$15M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.36%
Holding
231
New
24
Increased
50
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.45M
4
PPG icon
PPG Industries
PPG
+$866K
5
LOW icon
Lowe's Companies
LOW
+$717K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.46M
3
UNH icon
UnitedHealth
UNH
+$3.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
AON icon
Aon
AON
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Healthcare 15.88%
3 Consumer Discretionary 14.38%
4 Technology 12.22%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$20.4B
$248K 0.02%
617
– –
STZ icon
177
Constellation Brands
STZ
$22.2B
$247K 0.02%
1,075
– –
TEVA icon
178
Teva Pharmaceuticals
TEVA
$35.9B
$246K 0.02%
+30,500
New +$270K
CVS icon
179
CVS Health
CVS
$137B
$243K 0.02%
2,551
– –
SLV icon
180
iShares Silver Trust
SLV
$28.1B
$240K 0.02%
13,686
-20
-0.1% -$354
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$233K 0.02%
7,984
– –
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$231K 0.02%
4,120
– –
PHYS icon
183
Sprott Physical Gold
PHYS
$14.6B
$231K 0.02%
+18,050
New +$243K
TRV icon
184
Travelers Companies
TRV
$80.8B
$230K 0.02%
1,500
– –
WFC.PRL icon
185
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$230K 0.02%
+191
New +$239K
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$227K 0.02%
2,021
-1,902
-48% -$247K
XEL icon
187
Xcel Energy
XEL
$51B
$224K 0.02%
3,501
– –
SWKS icon
188
Skyworks Solutions
SWKS
$9.06B
$220K 0.02%
2,575
– –
CARR icon
189
Carrier Global
CARR
$57.2B
$219K 0.02%
6,172
– –
CSCO icon
190
Cisco
CSCO
$450B
$217K 0.02%
5,435
-394
-7% -$17.5K
PANW icon
191
Palo Alto Networks
PANW
$264B
$217K 0.02%
+2,646
New +$229K
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$211K 0.02%
2,200
– –
SUSA icon
193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$209K 0.02%
2,750
– –
VV icon
194
Vanguard Large-Cap ETF
VV
$51.9B
$207K 0.02%
+1,267
New +$230K
USB icon
195
US Bancorp
USB
$99.6B
$206K 0.02%
5,116
-254
-5% -$11.8K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.9B
$205K 0.02%
+2,563
New +$240K
PSX icon
197
Phillips 66
PSX
$82.9B
$204K 0.02%
2,532
– –
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$40B
$203K 0.02%
4,044
– –
OPTU
199
Optimum Communications Inc
OPTU
$316M
$202K 0.02%
+34,697
New +$332K
BAC.PRL icon
200
Bank of America Series L
BAC.PRL
$3.95B
$202K 0.02%
+172
New +$212K
6 7
8
9 10

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Obermeyer Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Obermeyer Wealth Partners held 231 positions worth $1.23B, down 9.4% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q3 2022 filing shows 24 new, 50 increased, 61 reduced and 18 closed positions. Its largest new stake was PPG Industries: 7,005 shares worth $775K. The largest sale was RH, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q3 2022 buy was PPG Industries: 7,005 shares worth $775K.
  • Obermeyer Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $10.3M increase.
  • Obermeyer Wealth Partners's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.46M.
  • Obermeyer Wealth Partners fully exited RH in Q3 2022, selling an estimated $10.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $1.23B portfolio in Q3 2022.
  • Obermeyer Wealth Partners opened 24 new positions and closed 18 in Q3 2022.
  • Obermeyer Wealth Partners's portfolio value fell 9.4% quarter-over-quarter to $1.23B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2022, filed 9 Dec 2022.